DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
NAV2024-04-24 | Chg.-0.2247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0589EUR | -0.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 584.52 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 590.05 KB |
2023-12-01 | Prospectus | 2023 | English | 3,022.48 KB |
2023-10-01 | Prospectus | 2023 | German | 3,045.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,693.38 KB |
2022-12-31 | Account statment | 2022 | English | 4,787.04 KB |
2022-11-18 | Key Investor Information | 2022 | German | 186.00 KB |
2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |